Taskin Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taskin Taxi ApS
Taskin Taxi ApS (CVR number: 42623881) is a company from Høje-Taastrup. The company recorded a gross profit of 534.4 kDKK in 2023. The operating profit was -117.6 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taskin Taxi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 702.06 | 534.40 |
EBIT | 179.44 | - 117.56 |
Net earnings | 137.76 | -92.50 |
Shareholders equity total | 177.76 | -32.54 |
Balance sheet total (assets) | 268.44 | 53.60 |
Net debt | - 251.76 | -11.00 |
Profitability | ||
EBIT-% | ||
ROA | 66.8 % | -66.3 % |
ROE | 77.5 % | -80.0 % |
ROI | 92.3 % | -111.2 % |
Economic value added (EVA) | 138.16 | - 101.79 |
Solvency | ||
Equity ratio | 66.2 % | -37.8 % |
Gearing | 9.4 % | -52.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 0.6 |
Current ratio | 3.0 | 0.6 |
Cash and cash equivalents | 268.44 | 27.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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